| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.14% | $613,915,000 | 7,730,954 | +2,166,396 | +39% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.17% | $467,868,000 | 5,564,558 | +2,132,109 | +62% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.02% | $362,879,000 | 3,432,449 | +165,130 | +5.1% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $320,982,000 | 3,267,319 | -209 | $98.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $308,716,000 | 3,267,528 | +106,253 | +3.4% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.27% | $254,071,000 | 3,161,275 | -2,594,324 | -45% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.24% | $346,890,000 | 5,755,599 | +2,802,446 | +95% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $201,730,000 | 2,953,153 | +26,229 | +0.9% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.05% | $171,313,000 | 2,926,924 | +438,476 | +18% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.06% | $146,022,000 | 2,488,448 | +446,294 | +22% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.23% | $154,367,000 | 2,042,154 | -1,373,888 | -40% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $227,030,000 | 3,416,042 | +32,819 | +0.97% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.2% | $165,406,000 | 3,383,223 | +1,582,728 | +88% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.25% | $88,459,000 | 1,800,495 | +1,718,625 | +2099% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,632,000 | 81,870 | +63,222 | +339% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,373,000 | 18,648 | +1,829 | +11% | $341.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,045,000 | 16,819 | +1,721 | +11% | $359.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,409,000 | 15,098 | +1,297 | +9.4% | $292.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,287,000 | 13,801 | +1,536 | +13% | $238.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,262,000 | 12,265 | +1,062 | +9.5% | $184.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,664,000 | 11,203 | +11,203 | NEW | $148.53 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -6,422 | -100% | $84.26 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $650,000 | 6,422 | +594 | +10% | $101.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $622,000 | 5,828 | +5,828 | NEW | $106.73 | Q4 2019 |